EWM
EPG Wealth Management’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,516
| Closed | -$89.7K | – | 370 |
|
2025
Q1 | $89.7K | Sell |
2,516
-2,718
| -52% | -$96.9K | 0.03% | 257 |
|
2024
Q4 | $174K | Buy |
5,234
+19
| +0.4% | +$633 | 0.05% | 239 |
|
2024
Q3 | $189K | Buy |
+5,215
| New | +$189K | 0.05% | 241 |
|
2024
Q2 | – | Sell |
-5,149
| Closed | -$177K | – | 255 |
|
2024
Q1 | $177K | Buy |
5,149
+13
| +0.3% | +$446 | 0.04% | 254 |
|
2023
Q4 | $165K | Buy |
5,136
+16
| +0.3% | +$514 | 0.04% | 248 |
|
2023
Q3 | $154K | Sell |
5,120
-122
| -2% | -$3.66K | 0.05% | 246 |
|
2023
Q2 | $164K | Buy |
5,242
+47
| +0.9% | +$1.47K | 0.05% | 241 |
|
2023
Q1 | $160K | Buy |
5,195
+38
| +0.7% | +$1.17K | 0.05% | 242 |
|
2022
Q4 | $148K | Sell |
5,157
-432
| -8% | -$12.4K | 0.06% | 219 |
|
2022
Q3 | $138K | Buy |
+5,589
| New | +$138K | 0.06% | 216 |
|
2022
Q2 | – | Sell |
-6,635
| Closed | -$217K | – | 281 |
|
2022
Q1 | $217K | Buy |
6,635
+15
| +0.2% | +$491 | 0.08% | 223 |
|
2021
Q4 | $233K | Sell |
6,620
-88
| -1% | -$3.1K | 0.08% | 208 |
|
2021
Q3 | $229K | Buy |
6,708
+393
| +6% | +$13.4K | 0.09% | 189 |
|
2021
Q2 | $221K | Buy |
+6,315
| New | +$221K | 0.09% | 192 |
|
2020
Q2 | – | Sell |
-5,581
| Closed | -$129K | – | 386 |
|
2020
Q1 | $129K | Buy |
5,581
+613
| +12% | +$14.2K | 0.09% | 158 |
|
2019
Q4 | $150K | Buy |
+4,968
| New | +$150K | 0.11% | 121 |
|